SF

Symphony Financial Portfolio holdings

AUM $763M
1-Year Est. Return 15.12%
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$376M
AUM Growth
+$99.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.9M
3
+$8.62M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.29M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.27M

Top Sells

1
+$7.43M
2
+$5.01M
3
+$2.56M
4
CSCO icon
Cisco
CSCO
+$2.33M
5
MA icon
Mastercard
MA
+$2.28M

Sector Composition

1 Technology 14.4%
2 Consumer Discretionary 5.99%
3 Consumer Staples 5.3%
4 Industrials 4.53%
5 Financials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$559K 0.15%
7,490
+2,847
102
$550K 0.15%
1,081
+459
103
$537K 0.14%
+1,500
104
$536K 0.14%
10,116
-43,908
105
$528K 0.14%
+1,407
106
$519K 0.14%
+7,960
107
$515K 0.14%
8,600
-400
108
$515K 0.14%
7,549
-5,662
109
$512K 0.14%
+815
110
$508K 0.13%
+3,715
111
$497K 0.13%
+23,862
112
$497K 0.13%
13,786
+4,334
113
$491K 0.13%
2,241
+245
114
$484K 0.13%
5,990
+2,156
115
$480K 0.13%
2,068
+926
116
$479K 0.13%
+6,414
117
$476K 0.13%
6,291
-1,955
118
$471K 0.12%
2,045
+1,161
119
$445K 0.12%
1,344
-94
120
$435K 0.12%
281
+73
121
$435K 0.12%
7,707
+196
122
$433K 0.11%
83,276
+13,663
123
$427K 0.11%
+4,600
124
$418K 0.11%
4,299
+825
125
$415K 0.11%
7,374
+2,802
3 4
5
6 7